PGIM India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹43.9-0.20%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (60.7%)
Mid Cap (21.9%)
Small Cap (17.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.52% | 96.25% | 97.67% | 97.38% | 98.21% | 96.36% |
| Debt | 2.40% | 3.41% | 2.58% | 2.74% | 2.85% | 3.87% |
| Others (incl. cash) | 0.08% | 0.34% | -0.25% | -0.12% | -1.06% | -0.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
86
P/E Ratio
28.62
P/B Ratio
4.36
Top Holding %
6.16%
Top 5 Holdings %
21.74%
Top 10 Holdings %
32.47%
AUM
₹5,898 Cr
Expense Ratio
0.84%
Since Inception
13.70%
Max Drawdown
-0.36%
Alpha
0.45%
Sharpe Ratio
0.47
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 25,31,519 | 363.37 | 6.16% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 48,28,588 | 361.25 | 6.13% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 12,28,016 | 242.16 | 4.11% | 0.63%↑ |
| Eternal Ltd. | Services | 56,05,149 | 169.53 | 2.87% | 0.32%↑ |
| TVS Motor Company Ltd. | Automobile | 3,37,186 | 145.43 | 2.47% | 0.46%↑ |
| State Bank of India | Financial | 13,93,842 | 143.2 | 2.43% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 10,22,178 | 133.68 | 2.27% | -0.45%↓ |
| Bajaj Finance Ltd. | Financial | 11,23,294 | 128.19 | 2.17% | 0.23%↑ |
| Tech Mahindra Ltd. | Technology | 7,15,795 | 118.2 | 2.00% | 0.57%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,25,297 | 109.84 | 1.86% | 0.15%↑ |
| JSW Steel Ltd. | Metals & Mining | 7,79,402 | 98.98 | 1.68% | 0.04%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,20,143 | 96.79 | 1.64% | 0.17%↑ |
| JK Cement Ltd. | Materials | 1,73,912 | 94.68 | 1.61% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 7,49,331 | 92.13 | 1.56% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 2,32,425 | 91.55 | 1.55% | -0.11%↓ |
| Varun Beverages Ltd. | Consumer Staples | 19,03,717 | 84.2 | 1.43% | -0.39%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 7,60,575 | 83.55 | 1.42% | -0.06%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 29,37,547 | 83.5 | 1.42% | -0.03%↓ |
| Ather Energy Ltd. | Automobile | 6,57,237 | 82.83 | 1.40% | 0.11%↑ |
| UNO Minda Ltd. | Automobile | 6,92,368 | 81.73 | 1.39% | 0.10%↑ |
1 / 5
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.10% | 24.98% | 23.77% | 24.47% | 23.28% | 24.36% |
| Services | 10.55% | 7.90% | 8.02% | 7.70% | 7.44% | 7.19% |
| Healthcare | 10.29% | 10.83% | 10.85% | 10.15% | 10.00% | 9.21% |
| Automobile | 8.14% | 7.83% | 8.41% | 8.46% | 9.59% | 9.60% |
| Technology | 6.71% | 5.50% | 5.96% | 5.89% | 6.13% | 5.29% |
| Capital Goods | 6.06% | 6.95% | 7.67% | 7.70% | 7.15% | 6.96% |
| Consumer Staples | 4.88% | 5.25% | 5.52% | 5.83% | 5.76% | 5.50% |
| Energy | 4.56% | 5.06% | 4.89% | 5.14% | 6.39% | 6.48% |
| Communication | 4.11% | 3.48% | 3.09% | 3.15% | 3.50% | 3.28% |
| Metals & Mining | 3.80% | 3.70% | 4.00% | 2.76% | 2.27% | 1.91% |
| Construction | 3.11% | 3.45% | 3.77% | 3.54% | 3.25% | 3.36% |
| Consumer Discretionary | 3.02% | 3.22% | 3.42% | 4.23% | 4.51% | 4.59% |
| Chemicals | 2.59% | 2.68% | 2.63% | 2.62% | 2.76% | 2.64% |
| Materials | 2.27% | 2.79% | 3.03% | 2.97% | 3.16% | 2.96% |
| Insurance | 1.36% | 1.45% | 1.37% | 1.60% | 1.72% | 1.75% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
41.0 / 100
Weighted average Value score is 41.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of PGIM India Flexi Cap Fund Direct-Growth?
The top holdings of PGIM India Flexi Cap Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (6.16%), HDFC Bank Ltd. (6.13%), Bharti Airtel Ltd. (4.11%), Eternal Ltd. (2.87%), TVS Motor Company Ltd. (2.47%). These top 5 stocks together account for 21.74% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Flexi Cap Fund Direct-Growth hold in its portfolio?
PGIM India Flexi Cap Fund Direct-Growth holds 86 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Flexi Cap Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Flexi Cap Fund Direct-Growth's top sector allocations are Financial (25.10%), Services (10.55%), Healthcare (10.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of PGIM India Flexi Cap Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Flexi Cap Fund Direct-Growth has 97.52% allocated to equity, and 2.40% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Flexi Cap Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Flexi Cap Fund Direct-Growth's market cap allocation is 60.70% in large caps, 21.91% in mid caps, and 17.39% in small caps.
What is the PE ratio of PGIM India Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of PGIM India Flexi Cap Fund Direct-Growth is 28.62 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of PGIM India Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for PGIM India Flexi Cap Fund Direct-Growth — its non-equity allocation was 2.40% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for PGIM India Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for PGIM India Flexi Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.